BB

Busey Bank Portfolio holdings

AUM $3.59B
1-Year Est. Return 22.7%
This Quarter Est. Return
1 Year Est. Return
+22.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.4M
3
+$4.53M
4
MDT icon
Medtronic
MDT
+$2.33M
5
SHEL icon
Shell
SHEL
+$1.75M

Top Sells

1
+$6.98M
2
+$5.52M
3
+$5.49M
4
MSFT icon
Microsoft
MSFT
+$3.63M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$3.07M

Sector Composition

1 Technology 21.8%
2 Healthcare 10.84%
3 Financials 10.12%
4 Communication Services 7.7%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.33M 0.13%
40,734
-2,490
127
$3.17M 0.13%
76,874
-555
128
$3.12M 0.12%
24,003
+560
129
$3.1M 0.12%
18,703
-266
130
$3.06M 0.12%
30,189
-11,069
131
$2.94M 0.12%
11,793
-68
132
$2.9M 0.12%
25,045
-660
133
$2.84M 0.11%
21,777
-90
134
$2.79M 0.11%
26,017
135
$2.63M 0.11%
88,087
-3,093
136
$2.62M 0.1%
71,885
-15,523
137
$2.57M 0.1%
9,411
-176
138
$2.53M 0.1%
15,039
-510
139
$2.5M 0.1%
33,925
+57
140
$2.48M 0.1%
35,685
-243
141
$2.32M 0.09%
201,517
-2,891
142
$2.26M 0.09%
4,982
+4
143
$2.25M 0.09%
33,312
-4,155
144
$2.18M 0.09%
5,656
-100
145
$2.13M 0.09%
27,360
+800
146
$2.11M 0.08%
33,674
-1,691
147
$2.1M 0.08%
12,921
+710
148
$2.08M 0.08%
2,976
-35
149
$2.03M 0.08%
3,526
-164
150
$2.03M 0.08%
21,121
-600
4 5
6
7 8